AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+9.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
610
New
97
Increased
127
Reduced
262
Closed
92
Top Buys
| 1 |
Walmart
WMT
|
$170M |
| 2 |
SVC
Service Properties Trust
SVC
|
$147M |
| 3 |
Applied Materials
AMAT
|
$139M |
| 4 |
American Homes 4 Rent
AMH
|
$129M |
| 5 |
Intuit
INTU
|
$116M |
Top Sells
| 1 |
Gen Digital
GEN
|
$249M |
| 2 |
General Dynamics
GD
|
$146M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
Southwest Airlines
LUV
|
$110M |
| 5 |
Omega Healthcare
OHI
|
$85M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.49% |
| 4 | Industrials | 10% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $861M | 3.54% | 9,977,714 -330,150 | -3% | -$28.5M |
|
2
Johnson & Johnson
JNJ
$427B
| $724M | 2.98% | 6,288,300 -58,926 | -0.9% | -$6.79M |
|
3
Bank of America
BAC
$376B
| $677M | 2.78% | 30,648,565 -1,507,687 | -5% | -$33.3M |
|
4
Citigroup
C
$178B
| $565M | 2.32% | 9,512,564 -405,752 | -4% | -$24.1M |
|
5
Pfizer
PFE
$141B
| $550M | 2.26% | 16,926,063 -162,475 | -1% | -$5.28M |
|
6
Exxon Mobil
XOM
$487B
| $487M | 2% | 5,398,064 -84,168 | -2% | -$7.6M |
|
7
Verizon
VZ
$186B
| $469M | 1.93% | 8,780,970 +180,215 | +2% | +$9.62M |
|
8
AT&T
T
$209B
| $344M | 1.42% | 8,099,596 -86,882 | -1% | -$3.7M |
|
9
Intel
INTC
$107B
| $344M | 1.42% | 9,497,137 -148,872 | -2% | -$5.4M |
|
10
American International
AIG
$45.1B
| $343M | 1.41% | 5,248,141 -379,734 | -7% | -$24.8M |
|
11
United Airlines
UAL
$34B
| $337M | 1.38% | 4,624,058 -250,277 | -5% | -$18.2M |
|
|
12
Walmart
WMT
$774B
| $327M | 1.34% | 4,728,445 +2,465,787 | +109% | +$170M |
|
13
Allstate
ALL
$53.6B
| $325M | 1.33% | 4,378,721 -67,436 | -2% | -$5M |
|
14
Microsoft
MSFT
$3.77T
| $324M | 1.33% | 5,213,605 -313,572 | -6% | -$19.5M |
|
15
Valero Energy
VLO
$47.2B
| $322M | 1.32% | 4,706,625 -180,611 | -4% | -$12.3M |
|
16
Travelers Companies
TRV
$61.1B
| $303M | 1.25% | 2,476,155 -283,800 | -10% | -$34.7M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $302M | 1.24% | 5,502,040 -512,619 | -9% | -$28.1M |
|
18
PepsiCo
PEP
$204B
| $301M | 1.24% | 2,875,717 -85,366 | -3% | -$8.93M |
|
19
United Therapeutics
UTHR
$13.8B
| $286M | 1.18% | 1,996,325 -95,240 | -5% | -$13.7M |
|
20
Citizens Financial Group
CFG
$22.6B
| $278M | 1.14% | 7,793,565 +2,892,905 | +59% | +$103M |
|
21
Gilead Sciences
GILD
$140B
| $275M | 1.13% | 3,844,699 +354,997 | +10% | +$25.4M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $275M | 1.13% | 3,203,130 +69,267 | +2% | +$5.94M |
|
23
eBay
EBAY
$41.4B
| $273M | 1.12% | 9,193,086 +313,528 | +4% | +$9.31M |
|
24
Quanta Services
PWR
$56.3B
| $271M | 1.12% | 7,789,062 -59,592 | -0.8% | -$2.08M |
|
|
25
Intuit
INTU
$186B
| $269M | 1.11% | 2,348,786 +1,008,718 | +75% | +$116M |
|